OPTEX GROUP Company, Limited (TYO:6914)
Japan flag Japan · Delayed Price · Currency is JPY
1,545.00
+3.00 (0.19%)
Jun 6, 2025, 3:30 PM JST

OPTEX GROUP Company Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,5886,5966,5755,0312,019
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Depreciation & Amortization
-2,0522,0151,8621,6811,583
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Loss (Gain) From Sale of Assets
-7-8-116-1
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Loss (Gain) From Sale of Investments
-86-5752216155
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Loss (Gain) on Equity Investments
--3-38-65-27-4
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Other Operating Activities
--1,973-2,284-2,410-724-820
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Change in Accounts Receivable
--1,361524-1,407-1,983757
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Change in Inventory
-72-4,289-4,342-2,542248
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Change in Accounts Payable
-142-65032568182
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Change in Other Net Operating Assets
-1,0863041,080753-125
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Operating Cash Flow
-7,6962,1131,6693,1023,894
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Operating Cash Flow Growth
-264.22%26.60%-46.20%-20.34%7.54%
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Capital Expenditures
--1,606-1,155-1,147-930-1,092
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Sale of Property, Plant & Equipment
-9241554
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Cash Acquisitions
---21--2,061-1,907
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Sale (Purchase) of Intangibles
--175-181-233-159-293
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Investment in Securities
-911546-428302388
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Other Investing Activities
-1-1,482-1
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Investing Cash Flow
--867-782-310-2,845-3,228
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Short-Term Debt Issued
-78--4,4763,968
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Long-Term Debt Issued
--4,8002,10064206
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Total Debt Issued
-784,8002,1004,5404,174
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Short-Term Debt Repaid
---4,005-1,608--
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Long-Term Debt Repaid
--1,831-1,145-527-446-1,314
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Total Debt Repaid
--1,831-5,150-2,135-446-1,314
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Net Debt Issued (Repaid)
--1,753-350-354,0942,860
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Repurchase of Common Stock
-----1,000-1
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Dividends Paid
--1,427-1,346-1,171-1,112-1,084
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Other Financing Activities
--647-563-421-189-197
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Financing Cash Flow
--3,827-2,259-1,6271,7931,578
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Foreign Exchange Rate Adjustments
-944761435486-56
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Miscellaneous Cash Flow Adjustments
--1--1--1
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Net Cash Flow
-3,945-1671662,5362,187
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Free Cash Flow
-6,0909585222,1722,802
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Free Cash Flow Growth
-535.70%83.53%-75.97%-22.48%25.71%
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Free Cash Flow Margin
-9.63%1.70%0.95%4.74%8.04%
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Free Cash Flow Per Share
-169.8526.7514.5959.8077.16
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Cash Interest Paid
-6767543211
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Cash Income Tax Paid
-1,9972,3142,433878933
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Levered Free Cash Flow
-4,481-283.13600.63-663.63674.63
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Unlevered Free Cash Flow
-4,524-242.5635-643680.88
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Change in Net Working Capital
-1,5001984,8143,7874,130829
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.